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Suncoast Equity Management Portfolio holdings

AUM $833M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+11.9%
3 Year Est. Return
+72.94%
5 Year Est. Return
+102.95%
10 Year Est. Return
+465.47%
AUM
$641M
AUM Growth
+$72.1M
Cap. Flow
+$22.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
65.21%
Holding
48
New
11
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.6M
2
AMZN icon
Amazon
AMZN
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$1.58M
4
ACN icon
Accenture
ACN
+$1.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.3M
2
MA icon
Mastercard
MA
+$6.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$257K
4
PFE icon
Pfizer
PFE
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118K

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Financials 20.98%
3 Consumer Discretionary 15.66%
4 Communication Services 12.76%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$56.5M 8.82%
254,148
+7,341
+3% +$1.58M
ACN icon
2
Accenture
ACN
$101B
$52.4M 8.17%
200,501
+6,503
+3% +$1.56M
PYPL icon
3
PayPal
PYPL
$51.4B
$43.5M 6.79%
185,941
+6,253
+3% +$1.3M
AAPL icon
4
Apple
AAPL
$4.99T
$43.5M 6.78%
327,517
+8,997
+3% +$1.08M
ADBE icon
5
Adobe
ADBE
$99B
$40.8M 6.37%
81,665
+2,349
+3% +$1.13M
V icon
6
Visa
V
$697B
$40M 6.24%
182,747
+6,128
+3% +$1.25M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$37.9M 5.92%
138,808
+4,349
+3% +$1.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$35.6M 5.56%
406,660
+16,600
+4% +$1.4M
HD icon
9
Home Depot
HD
$343B
$34.6M 5.39%
130,149
+4,163
+3% +$1.14M
SYK icon
10
Stryker
SYK
$133B
$33.2M 5.18%
135,424
+4,323
+3% +$979K
MA icon
11
Mastercard
MA
$497B
$28.8M 4.49%
80,693
-18,907
-19% -$6.29M
AMZN icon
12
Amazon
AMZN
$2.48T
$26.9M 4.2%
165,200
+69,260
+72% +$11.1M
NKE icon
13
Nike
NKE
$63.9B
$26.3M 4.1%
185,802
+4,373
+2% +$579K
INTU icon
14
Intuit
INTU
$85.6B
$24.9M 3.88%
65,466
+1,693
+3% +$595K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.2M 3.46%
95,663
+2,674
+3% +$589K
VMW
16
DELISTED
VMware, Inc
VMW
$16.2M 2.53%
115,742
+3,151
+3% +$451K
ABT icon
17
Abbott
ABT
$187B
$15.7M 2.44%
143,062
+3,863
+3% +$420K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.9B
$14.9M 2.32%
+30,798
New +$16.6M
MRK icon
19
Merck
MRK
$326B
$13.3M 2.07%
170,132
+6,319
+4% +$483K
TSCO icon
20
Tractor Supply
TSCO
$16.5B
$12.3M 1.92%
437,485
+11,380
+3% +$318K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$8.24M 1.29%
94,040
-1,400
-1% -$118K
UNH icon
22
UnitedHealth
UNH
$389B
$1.48M 0.23%
4,218
+276
+7% +$92.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.21%
+6,768
New +$1.24M
LLY icon
24
Eli Lilly
LLY
$1.09T
$999K 0.16%
5,915
+1,200
+25% +$179K
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$994K 0.16%
4,056
+237
+6% +$56.2K
1
2

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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

Suncoast Equity Management's Q4 2020 Portfolio in Review

As of Q4 2020, Suncoast Equity Management held 48 positions worth $641M, up 13% from $569M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Suncoast Equity Management deployed $22.1M of net new capital in Q4 2020, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 30,798 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $19.3M trimmed.

  • Suncoast Equity Management's largest Q4 2020 buy was Regeneron Pharmaceuticals: 30,798 shares worth $14.9M.
  • Suncoast Equity Management added most to Amazon in Q4 2020, an estimated $11.1M increase.
  • Suncoast Equity Management's biggest Q4 2020 reduction was Honeywell, cutting an estimated $19.3M.
  • Suncoast Equity Management fully exited iShares Preferred and Income Securities ETF in Q4 2020, selling an estimated $257K.
  • Suncoast Equity Management's ten largest holdings make up 65% of its $641M portfolio in Q4 2020.
  • Suncoast Equity Management opened 11 new positions and closed 2 in Q4 2020.
  • Suncoast Equity Management's portfolio value rose 13% quarter-over-quarter to $641M.

Based on Suncoast Equity Management's 13F filing for Q4 2020, filed 9 Feb 2021.